Axis Small Cap Fund vs Quant Small Cap Fund compare

Overview

Scheme Name	Axis Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
Fund	Axis Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹23952 Cr	₹26331 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	29 Nov 2013	30 Oct 1996
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	NIFTY Smallcap 250 TRI
Turn Over	5%	%
Expense Ratio	1.61	1.6
Manager	Shreyash Devalkar	Sanjeev Sharma
ISIN Code	INF846K01K01	INF966L01AA0
Exits Load	Axis Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Quant Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Axis Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
1 Month	4.6%	-0.63%
6 Month	7.75%	-2.47%
1 Year	28.37%	24.99%
3 Year	22.44%	26.12%
5 Year	27.68%	45.54%

Scheme Name	Axis Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
6 Month	-	-
1 Year	23.97%	7.05%
3 Year	27.12%	31.05%
5 Year	28.92%	40.43%

Scheme Name	Axis Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
1 Year	18.63%	10.41%
3 Year	20.16%	10.27%
5 Year	19.24%	10.08%

Scheme Name	Axis Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
Standard Deviation	11.78%	18.63%
Sharp	1.09%	1.2%
Beta	0.64%	0.93%
Alpha	2.84%	4.23%

Scheme Name	Axis Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
Name	Shreyash Devalkar	Sanjeev Sharma
Total AUM	₹166770 Cr	₹39731 Cr
Fund Manage	14	22
	Axis Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth

Scheme Name	Axis Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
Others	13.11	13.06
Small Cap	67.41	66.27
Mid Cap	15.27	-
Large Cap	4.27	20.6

Scheme Name	Axis Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
Others	13.11	13.06
Gas	0.55	3.78
Auto Components	7.32	3.31
IT - Services	1.17	-
Banks	3.86	3.82
Non - Ferrous Metals	0.41	-
Pharmaceuticals & Biotechnology	4.25	9.28
Healthcare Services	5.8	1.64
Chemicals & Petrochemicals	7.64	1.85
IT - Software	3.86	-
Construction	2.83	1.52
Retailing	1.29	5.74
Electrical Equipment	1.55	0.72
Aerospace & Defense	1.38	-
Transport Services	0.24	-
Textiles & Apparels	0.39	2.51
Capital Markets	5.62	1.63
Agricultural Food & other Products	2.83	1.64
Industrial Products	6.74	1.72
Finance	7.24	10.66
Consumer Durables	5.72	0.75
Realty	5.26	1.69
Financial Technology (Fintech)	1.84	-
Leisure Services	1.07	2.17
Food Products	1.61	5.05
Cement & Cement Products	2.3	-
Industrial Manufacturing	2.67	0.14
Household Products	0.61	-
Commercial Services & Supplies	0.63	0.02
Cigarettes & Tobacco Products	0.27	-
Petroleum Products	-	9.63
Fertilizers & Agrochemicals	-	3.01
Insurance	-	0.28
Beverages	-	0.75
Consumable Fuels	-	0.24
Healthcare Equipment & Supplies	-	2.65
Personal Products	-	0.19
Entertainment	-	3.22
Telecom - Services	-	4.11
Minerals & Mining	-	0.37
Power	-	2.78